博时远见回报混合A(015030)
2024-09-06
0.9713
-0.1028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.9713 | 0.9713 |
| 2024-09-05 | 0.9723 | 0.9723 |
| 2024-09-04 | 0.9743 | 0.9743 |
| 2024-09-03 | 0.9903 | 0.9903 |
| 2024-09-02 | 0.9953 | 0.9953 |
| 2024-08-30 | 1.0059 | 1.0059 |
| 2024-08-29 | 1.0069 | 1.0069 |
| 2024-08-28 | 1.0099 | 1.0099 |
| 2024-08-27 | 1.0129 | 1.0129 |
| 2024-08-26 | 1.0110 | 1.0110 |
| 2024-08-23 | 1.0101 | 1.0101 |
| 2024-08-22 | 1.0119 | 1.0119 |
| 2024-08-21 | 1.0120 | 1.0120 |
| 2024-08-20 | 1.0102 | 1.0102 |
| 2024-08-19 | 1.0188 | 1.0188 |
| 2024-08-16 | 1.0120 | 1.0120 |
| 2024-08-15 | 1.0072 | 1.0072 |
| 2024-08-14 | 1.0041 | 1.0041 |
| 2024-08-13 | 1.0084 | 1.0084 |
| 2024-08-12 | 1.0026 | 1.0026 |
| 2024-08-09 | 1.0025 | 1.0025 |
| 2024-08-08 | 0.9997 | 0.9997 |
| 2024-08-07 | 1.0014 | 1.0014 |
| 2024-08-06 | 0.9932 | 0.9932 |
| 2024-08-05 | 0.9984 | 0.9984 |
| 2024-08-02 | 1.0218 | 1.0218 |
| 2024-08-01 | 1.0318 | 1.0318 |
| 2024-07-31 | 1.0285 | 1.0285 |
| 2024-07-30 | 1.0150 | 1.0150 |
| 2024-07-29 | 1.0253 | 1.0253 |
| 2024-07-26 | 1.0211 | 1.0211 |
| 2024-07-25 | 1.0175 | 1.0175 |
| 2024-07-24 | 1.0428 | 1.0428 |
| 2024-07-23 | 1.0405 | 1.0405 |
| 2024-07-22 | 1.0613 | 1.0613 |
| 2024-07-19 | 1.0688 | 1.0688 |
| 2024-07-18 | 1.0858 | 1.0858 |
| 2024-07-17 | 1.0790 | 1.0790 |
| 2024-07-16 | 1.1035 | 1.1035 |
| 2024-07-15 | 1.1028 | 1.1028 |
| 2024-07-12 | 1.0974 | 1.0974 |
| 2024-07-11 | 1.1054 | 1.1054 |
| 2024-07-10 | 1.0911 | 1.0911 |
| 2024-07-09 | 1.1090 | 1.1090 |
| 2024-07-08 | 1.0979 | 1.0979 |
| 2024-07-05 | 1.0993 | 1.0993 |
| 2024-07-04 | 1.0907 | 1.0907 |
| 2024-07-03 | 1.0861 | 1.0861 |
| 2024-07-02 | 1.0884 | 1.0884 |
| 2024-07-01 | 1.0887 | 1.0887 |
| 2024-06-30 | 1.0786 | 1.0786 |
| 2024-06-28 | 1.0787 | 1.0787 |
| 2024-06-27 | 1.0536 | 1.0536 |
| 2024-06-26 | 1.0671 | 1.0671 |
| 2024-06-25 | 1.0677 | 1.0677 |
| 2024-06-24 | 1.0662 | 1.0662 |
| 2024-06-21 | 1.0736 | 1.0736 |
| 2024-06-20 | 1.0809 | 1.0809 |
| 2024-06-19 | 1.0757 | 1.0757 |
| 2024-06-18 | 1.0665 | 1.0665 |
| 2024-06-17 | 1.0626 | 1.0626 |
| 2024-06-14 | 1.0742 | 1.0742 |
| 2024-06-13 | 1.0757 | 1.0757 |
| 2024-06-12 | 1.0841 | 1.0841 |
| 2024-06-11 | 1.0724 | 1.0724 |
| 2024-06-07 | 1.0934 | 1.0934 |
| 2024-06-06 | 1.0898 | 1.0898 |
| 2024-06-05 | 1.0733 | 1.0733 |
| 2024-06-04 | 1.0917 | 1.0917 |
| 2024-06-03 | 1.0864 | 1.0864 |
| 2024-05-31 | 1.0935 | 1.0935 |
| 2024-05-30 | 1.1000 | 1.1000 |
| 2024-05-29 | 1.1217 | 1.1217 |
| 2024-05-28 | 1.1105 | 1.1105 |
| 2024-05-27 | 1.1127 | 1.1127 |
| 2024-05-24 | 1.0865 | 1.0865 |
| 2024-05-23 | 1.0856 | 1.0856 |
| 2024-05-22 | 1.1042 | 1.1042 |
| 2024-05-21 | 1.1152 | 1.1152 |
| 2024-05-20 | 1.1390 | 1.1390 |
| 2024-05-17 | 1.1150 | 1.1150 |
| 2024-05-16 | 1.1095 | 1.1095 |
| 2024-05-15 | 1.1215 | 1.1215 |
| 2024-05-14 | 1.1323 | 1.1323 |
| 2024-05-13 | 1.1322 | 1.1322 |
| 2024-05-10 | 1.1312 | 1.1312 |
| 2024-05-09 | 1.1172 | 1.1172 |
| 2024-05-08 | 1.1011 | 1.1011 |
| 2024-05-07 | 1.1027 | 1.1027 |
| 2024-05-06 | 1.0992 | 1.0992 |
| 2024-04-30 | 1.0995 | 1.0995 |
| 2024-04-29 | 1.0932 | 1.0932 |
| 2024-04-26 | 1.1097 | 1.1097 |
| 2024-04-25 | 1.0847 | 1.0847 |
| 2024-04-24 | 1.0793 | 1.0793 |
| 2024-04-23 | 1.0631 | 1.0631 |
| 2024-04-22 | 1.0944 | 1.0944 |
| 2024-04-19 | 1.1210 | 1.1210 |
| 2024-04-18 | 1.1179 | 1.1179 |
| 2024-04-17 | 1.1154 | 1.1154 |
| 2024-04-16 | 1.1050 | 1.1050 |
| 2024-04-15 | 1.1243 | 1.1243 |
| 2024-04-12 | 1.1120 | 1.1120 |
| 2024-04-11 | 1.1007 | 1.1007 |
| 2024-04-10 | 1.0931 | 1.0931 |
| 2024-04-09 | 1.0777 | 1.0777 |
| 2024-04-08 | 1.0892 | 1.0892 |
| 2024-04-03 | 1.0886 | 1.0886 |
| 2024-04-02 | 1.0683 | 1.0683 |
| 2024-04-01 | 1.0558 | 1.0558 |
| 2024-03-29 | 1.0530 | 1.0530 |
| 2024-03-28 | 1.0349 | 1.0349 |
| 2024-03-27 | 1.0198 | 1.0198 |
| 2024-03-26 | 1.0230 | 1.0230 |
| 2024-03-25 | 1.0256 | 1.0256 |
| 2024-03-22 | 1.0150 | 1.0150 |
| 2024-03-21 | 1.0238 | 1.0238 |
| 2024-03-20 | 1.0192 | 1.0192 |
| 2024-03-19 | 1.0165 | 1.0165 |
| 2024-03-18 | 1.0219 | 1.0219 |
